NPORT-EX 2 246703PDR063023.htm

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

June 30, 2023 (unaudited)    

 

Common Stock  Shares   Value 
Acadia Healthcare Co., Inc.*    778,553   $62,003,961 
ACI Worldwide, Inc.*    916,335    21,231,482 
Acuity Brands, Inc.    268,988    43,866,563 
Adient PLC*    801,114    30,698,688 
Advanced Drainage Systems, Inc.    529,124    60,203,729 
AECOM    1,175,841    99,581,974 
Affiliated Managers Group, Inc.    305,403    45,776,856 
AGCO Corp.    525,637    69,079,215 
Agree Realty Corp.    788,392    51,552,953 
Alcoa Corp.    1,509,150    51,205,460 
Allegro MicroSystems, Inc.*    551,515    24,895,387 
ALLETE, Inc.    484,852    28,106,870 
Amedisys, Inc.*    275,647    25,205,162 
American Financial Group, Inc.    590,872    70,166,050 
Amkor Technology, Inc.    851,968    25,346,048 
Annaly Capital Management, Inc.    4,177,901    83,599,799 
Antero Midstream Corp.    2,840,299    32,947,468 
Antero Resources Corp.*    2,335,831    53,794,188 
Apartment Income REIT Corp.    1,262,127    45,550,163 
AptarGroup, Inc.    554,261    64,216,679 
Aramark    2,204,577    94,907,040 
Arrow Electronics, Inc.*    477,854    68,443,028 
Arrowhead Pharmaceuticals, Inc.*    904,301    32,247,374 
ASGN, Inc.*    417,038    31,540,584 
Ashland, Inc.    410,919    35,712,970 
Aspen Technology, Inc.*    246,938    41,389,278 
Associated Banc-Corp.    1,276,436    20,716,556 
Autoliv, Inc.    653,461    55,570,323 
AutoNation, Inc.*    266,216    43,821,816 
Avient Corp.    724,188    29,619,289 
Avis Budget Group, Inc.*    201,816    46,149,265 
Avnet, Inc.    773,180    39,006,931 
Axalta Coating Systems Ltd.*    1,874,023    61,486,695 
Azenta, Inc.*    551,268    25,733,190 
Bank OZK    911,870    36,620,699 
Belden, Inc.    359,955    34,429,696 
BellRing Brands, Inc.*    1,123,419    41,117,135 
Berry Global Group, Inc.    1,008,356    64,877,625 
BJ's Wholesale Club Holdings, Inc.*    1,136,833    71,631,847 
Black Hills Corp.    563,896    33,980,373 
Blackbaud, Inc.*    382,746    27,243,860 
Boston Beer Co., Inc., Class A*    79,410    24,493,220 
Boyd Gaming Corp.    649,514    45,056,786 
Brighthouse Financial, Inc.*    565,597    26,781,018 
Brink's Co.    392,717    26,637,994 
Brixmor Property Group, Inc.    2,542,436    55,933,592 
Bruker Corp.    844,026    62,390,402 
Brunswick Corp.    598,185    51,826,748 
Builders FirstSource, Inc.*    1,084,228    147,455,008 
BWX Technologies, Inc.    773,584    55,365,407 
Cable One, Inc.    39,883    26,206,322 
Cabot Corp.    474,950    31,769,406 
CACI International, Inc., Class A*    192,809    65,717,020 
Cadence Bank    1,545,525    30,354,111 
Calix, Inc.*    487,532    24,332,722 
Capri Holdings Ltd.*    1,063,428    38,166,431 
Carlisle Cos., Inc.    431,159    110,605,218 
Carter's, Inc.    318,813    23,145,824 
Casey's General Stores, Inc.    315,216    76,874,878 
Cathay General Bancorp    613,605    19,751,945 
Celsius Holdings, Inc.*    344,283    51,363,581 
ChampionX Corp.    1,674,727    51,983,526 
Chart Industries, Inc.*    355,014    56,727,687 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
Chemed Corp.    127,057   $68,822,965 
Chemours Co.    1,261,765    46,546,511 
Choice Hotels International, Inc.    224,309    26,360,794 
Chord Energy Corp.    351,485    54,058,393 
Churchill Downs, Inc.    557,328    77,563,338 
Ciena Corp.*    1,261,799    53,613,840 
Cirrus Logic, Inc.*    467,436    37,866,990 
Clean Harbors, Inc.*    425,648    69,989,301 
Cleveland-Cliffs, Inc.*    4,357,224    73,027,074 
CNO Financial Group, Inc.    969,050    22,937,414 
CNX Resources Corp.*    1,400,662    24,819,731 
Coca-Cola Consolidated, Inc.    38,940    24,766,619 
Cognex Corp.    1,460,094    81,794,466 
Coherent Corp.*    1,179,047    60,107,816 
Columbia Banking System, Inc.    1,763,415    35,762,056 
Columbia Sportswear Co.    299,146    23,106,037 
Commerce Bancshares, Inc.    960,079    46,755,847 
Commercial Metals Co.    990,736    52,172,158 
CommVault Systems, Inc.*    371,988    27,013,769 
Concentrix Corp.    361,137    29,161,813 
Corporate Office Properties Trust    951,796    22,605,155 
Coty, Inc., Class A*    3,102,064    38,124,367 
Cousins Properties, Inc.    1,283,225    29,257,530 
Crane Co.    407,917    36,353,563 
Crane NXT Co.    407,917    23,022,836 
Crocs, Inc.*    524,694    58,996,593 
Crown Holdings, Inc.    1,015,967    88,257,053 
CubeSmart    1,900,612    84,881,332 
Cullen/Frost Bankers, Inc.    544,771    58,579,226 
Curtiss-Wright Corp.    324,358    59,571,590 
Darling Ingredients, Inc.*    1,349,806    86,104,125 
Deckers Outdoor Corp.*    222,982    117,658,682 
Dick's Sporting Goods, Inc.    520,166    68,760,744 
Donaldson Co., Inc.    1,025,916    64,130,009 
Doximity, Inc., Class A*    1,004,151    34,161,217 
Dropbox, Inc., Class A*    2,300,612    61,357,322 
DT Midstream, Inc.    819,628    40,628,960 
Dynatrace, Inc.*    1,833,893    94,390,473 
Eagle Materials, Inc.    304,977    56,853,812 
East West Bancorp, Inc.    1,196,659    63,171,629 
EastGroup Properties, Inc.    375,687    65,219,263 
EMCOR Group, Inc.    402,212    74,320,733 
Encompass Health Corp.    847,928    57,413,205 
Energizer Holdings, Inc.    562,323    18,882,806 
EnerSys    345,575    37,501,799 
Enovis Corp.*    405,669    26,011,496 
Envestnet, Inc.*    460,226    27,314,413 
Envista Holdings Corp.*    1,384,805    46,861,801 
EPR Properties    636,809    29,802,661 
Equitrans Midstream Corp.    3,664,442    35,032,066 
Esab Corp.    438,114    29,152,106 
Essent Group Ltd.    907,334    42,463,231 
Essential Utilities, Inc.    2,035,196    81,224,672 
Euronet Worldwide, Inc.*    398,827    46,810,325 
Evercore, Inc., Class A    298,438    36,883,952 
Exelixis, Inc.*    2,754,672    52,641,782 
ExlService Holdings, Inc.*    281,252    42,485,927 
Exponent, Inc.    430,027    40,130,120 
Federated Hermes, Inc.    719,340    25,788,339 
First American Financial Corp.    873,135    49,786,158 
First Financial Bankshares, Inc.    1,098,744    31,303,217 
First Horizon Corp.    4,549,524    51,273,136 
First Industrial Realty Trust, Inc.    1,118,682    58,887,421 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
FirstCash Holdings, Inc.    311,559   $29,077,801 
Five Below, Inc.*    470,872    92,545,183 
Flowers Foods, Inc.    1,630,649    40,570,547 
Flowserve Corp.    1,109,433    41,215,436 
Fluor Corp.*    1,211,694    35,866,142 
FNB Corp.    3,054,377    34,942,073 
Foot Locker, Inc.    671,791    18,212,254 
Fortune Brands Innovations, Inc.    1,071,877    77,121,550 
Fox Factory Holding Corp.*    357,854    38,830,738 
Frontier Communications Parent, Inc.*    1,888,735    35,206,020 
FTI Consulting, Inc.*    287,451    54,673,180 
GameStop Corp., Class A*    2,139,488    51,882,584 
Gap, Inc.    1,804,725    16,116,194 
GATX Corp.    298,616    38,443,824 
Genpact Ltd.    1,433,167    53,844,084 
Gentex Corp.    1,976,969    57,846,113 
Glacier Bancorp, Inc.    937,880    29,233,720 
Globus Medical, Inc., Class A*    675,936    40,245,229 
Goodyear Tire & Rubber Co.*    2,397,608    32,799,277 
Graco, Inc.    1,424,046    122,966,372 
Graham Holdings Co., Class B    31,966    18,267,930 
Grand Canyon Education, Inc.*    259,923    26,826,653 
Graphic Packaging Holding Co.    2,598,200    62,434,746 
Greif, Inc., Class A    219,410    15,115,155 
Grocery Outlet Holding Corp.*    756,605    23,159,679 
GXO Logistics, Inc.*    1,006,051    63,200,124 
H&R Block, Inc.    1,288,217    41,055,476 
Haemonetics Corp.*    426,753    36,333,750 
Halozyme Therapeutics, Inc.*    1,113,920    40,179,094 
Hancock Whitney Corp.    728,147    27,946,282 
Hanover Insurance Group, Inc.    302,222    34,160,153 
Harley-Davidson, Inc.    1,106,670    38,965,851 
Hawaiian Electric Industries, Inc.    926,904    33,553,925 
Healthcare Realty Trust, Inc.    3,221,453    60,756,604 
HealthEquity, Inc.*    723,023    45,651,672 
Helen of Troy Ltd.*    203,355    21,966,407 
Hertz Global Holdings, Inc.*    1,333,356    24,520,417 
Hexcel Corp.    713,724    54,257,299 
HF Sinclair Corp.    1,089,951    48,622,714 
Highwoods Properties, Inc.    892,107    21,330,278 
Hilton Grand Vacations, Inc.*    650,263    29,547,951 
Home BancShares, Inc.    1,595,460    36,376,488 
Hubbell, Inc.    453,329    150,305,763 
ICU Medical, Inc.*    170,997    30,469,955 
IDACORP, Inc.    428,115    43,924,599 
Inari Medical, Inc.*    435,274    25,306,830 
Independence Realty Trust, Inc.    1,897,550    34,573,361 
Ingredion, Inc.    558,455    59,168,307 
Insperity, Inc.    303,881    36,149,684 
Integra LifeSciences Holdings Corp.*    602,776    24,792,177 
Interactive Brokers Group, Inc., Class A    871,255    72,375,153 
International Bancshares Corp.    446,636    19,741,311 
IPG Photonics Corp.*    264,115    35,872,099 
Iridium Communications, Inc.    1,065,226    66,171,839 
ITT, Inc.    697,052    64,972,217 
Jabil, Inc.    1,122,419    121,142,683 
Janus Henderson Group PLC    1,121,084    30,549,539 
Jazz Pharmaceuticals PLC*    541,437    67,121,945 
Jefferies Financial Group, Inc.    1,579,559    52,393,972 
JetBlue Airways Corp.*    2,773,823    24,576,072 
Jones Lang LaSalle, Inc.*    404,053    62,951,457 
KB Home    679,083    35,115,382 
KBR, Inc.    1,148,118    74,696,557 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
Kemper Corp.    541,318   $26,124,007 
Kilroy Realty Corp.    891,690    26,830,952 
Kinsale Capital Group, Inc.    184,128    68,900,698 
Kirby Corp.*    507,558    39,056,588 
Kite Realty Group Trust    1,855,351    41,448,541 
Knife River Corp.*    430,657    18,733,580 
Knight-Swift Transportation Holdings, Inc.    1,362,201    75,683,888 
Kohl's Corp.    936,829    21,593,908 
Kyndryl Holdings, Inc.*    1,732,093    23,002,195 
Lamar Advertising Co., Class A    740,081    73,453,039 
Lancaster Colony Corp.    167,630    33,708,717 
Landstar System, Inc.    303,974    58,527,154 
Lantheus Holdings, Inc.*    578,056    48,510,460 
Lattice Semiconductor Corp.*    1,164,420    111,865,829 
Lear Corp.    499,289    71,672,936 
Leggett & Platt, Inc.    1,126,042    33,353,364 
Lennox International, Inc.    273,301    89,115,257 
Life Storage, Inc.    719,809    95,705,805 
Light & Wonder, Inc.*    770,798    53,000,070 
Lincoln Electric Holdings, Inc.    487,030    96,738,769 
Lithia Motors, Inc.    232,873    70,819,008 
Littelfuse, Inc.    210,065    61,194,035 
LivaNova PLC*    454,842    23,392,524 
Louisiana-Pacific Corp.    609,435    45,695,436 
Lumentum Holdings, Inc.*    581,160    32,969,207 
MACOM Technology Solutions Holdings, Inc.*    437,733    28,684,644 
Macy's, Inc.    2,303,705    36,974,465 
Manhattan Associates, Inc.*    524,711    104,879,235 
ManpowerGroup, Inc.    426,563    33,869,102 
Marriott Vacations Worldwide Corp.    311,381    38,212,676 
Masimo Corp.*    410,766    67,591,545 
MasTec, Inc.*    504,692    59,538,515 
Matador Resources Co.    957,808    50,112,515 
Mattel, Inc.*    2,994,236    58,507,371 
Maximus, Inc.    514,191    43,454,281 
MDU Resources Group, Inc.    1,722,645    36,072,186 
Medical Properties Trust, Inc.    5,061,217    46,866,869 
Medpace Holdings, Inc.*    208,975    50,189,526 
Mercury Systems, Inc.*    492,251    17,026,962 
MGIC Investment Corp.    2,424,597    38,284,387 
Middleby Corp.*    452,699    66,922,493 
MKS Instruments, Inc.    485,737    52,508,170 
MP Materials Corp.*    781,328    17,876,785 
MSA Safety, Inc.    312,239    54,317,096 
MSC Industrial Direct Co., Inc., Class A    399,770    38,090,086 
Murphy Oil Corp.    1,241,250    47,539,875 
Murphy USA, Inc.    169,526    52,741,234 
National Fuel Gas Co.    776,594    39,885,868 
National Instruments Corp.    1,112,381    63,850,669 
National Storage Affiliates Trust    694,696    24,196,262 
NCR Corp.*    1,187,689    29,929,763 
Neogen Corp.*    1,829,089    39,782,686 
Neurocrine Biosciences, Inc.*    825,418    77,836,917 
New Jersey Resources Corp.    820,245    38,715,564 
New York Community Bancorp, Inc.    6,108,702    68,661,810 
New York Times Co., Class A    1,386,086    54,584,067 
NewMarket Corp.    56,185    22,593,112 
Nexstar Media Group, Inc.    303,327    50,519,112 
NNN REIT, Inc.    1,540,337    65,911,020 
Nordstrom, Inc.    955,874    19,566,741 
NorthWestern Corp.    505,823    28,710,513 
NOV, Inc.    3,330,653    53,423,674 
Novanta, Inc.*    302,893    55,762,601 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
nVent Electric PLC    1,401,434   $72,412,095 
OGE Energy Corp.    1,694,289    60,841,918 
Old National Bancorp    2,475,190    34,504,149 
Old Republic International Corp.    2,303,277    57,973,482 
Olin Corp.    1,017,026    52,264,966 
Ollie's Bargain Outlet Holdings, Inc.*    486,953    28,209,187 
Omega Healthcare Investors, Inc.    1,982,475    60,842,158 
Omnicell, Inc.*    381,360    28,094,791 
ONE Gas, Inc.    468,555    35,989,710 
Option Care Health, Inc.*    1,399,029    45,454,452 
Ormat Technologies, Inc.    444,455    35,760,849 
Oshkosh Corp.    552,506    47,841,495 
Ovintiv, Inc.    2,068,505    78,747,985 
Owens Corning    762,256    99,474,408 
Papa John's International, Inc.    251,385    18,559,755 
Park Hotels & Resorts, Inc.    1,824,088    23,384,808 
Patterson Cos., Inc.    735,626    24,466,921 
Paylocity Holding Corp.*    349,393    64,473,490 
PBF Energy, Inc., Class A    928,028    37,993,466 
PDC Energy, Inc.    739,818    52,630,653 
Penn Entertainment, Inc.*    1,303,715    31,328,271 
Penumbra, Inc.*    323,592    111,335,064 
Performance Food Group Co.*    1,320,893    79,570,594 
Perrigo Co. PLC    1,144,767    38,864,840 
Physicians Realty Trust    2,016,696    28,213,577 
Pilgrim's Pride Corp.*    380,492    8,176,773 
Pinnacle Financial Partners, Inc.    649,188    36,776,500 
Planet Fitness, Inc., Class A*    718,682    48,467,914 
PNM Resources, Inc.    726,110    32,747,561 
Polaris, Inc.    452,508    54,721,792 
Portland General Electric Co.    817,348    38,276,407 
Post Holdings, Inc.*    452,929    39,246,298 
PotlatchDeltic Corp.    676,039    35,728,661 
Power Integrations, Inc.    485,150    45,929,151 
Primerica, Inc.    306,448    60,603,156 
Progyny, Inc.*    646,887    25,448,535 
Prosperity Bancshares, Inc.    797,539    45,045,003 
PVH Corp.    531,149    45,131,731 
Qualys, Inc.*    284,024    36,687,380 
QuidelOrtho Corp.*    456,577    37,831,970 
R1 RCM, Inc.*    1,167,447    21,539,397 
Range Resources Corp.    2,041,114    60,008,752 
Rayonier, Inc.    1,253,850    39,370,890 
Regal Rexnord Corp.    560,673    86,287,575 
Reinsurance Group of America, Inc.    562,902    78,068,878 
Reliance Steel & Aluminum Co.    497,354    135,076,373 
RenaissanceRe Holdings Ltd.    424,927    79,257,384 
Repligen Corp.*    438,038    61,964,855 
Rexford Industrial Realty, Inc.    1,699,922    88,769,927 
RH*    151,047    49,783,581 
RLI Corp.    342,972    46,805,389 
Royal Gold, Inc.    555,585    63,770,046 
RPM International, Inc.    1,090,512    97,851,642 
Ryder System, Inc.    393,290    33,347,059 
Sabra Health Care REIT, Inc.    1,955,751    23,019,189 
Saia, Inc.*    224,453    76,854,952 
Science Applications International Corp.    456,739    51,374,003 
Scotts Miracle-Gro Co.    346,263    21,707,227 
SEI Investments Co.    857,045    51,097,023 
Selective Insurance Group, Inc.    511,734    49,100,877 
Sensient Technologies Corp.    357,349    25,418,234 
Service Corp. International    1,278,798    82,597,563 
Shockwave Medical, Inc.*    309,833    88,429,437 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
Silgan Holdings, Inc.    708,817   $33,236,429 
Silicon Laboratories, Inc.*    270,672    42,695,801 
Simpson Manufacturing Co., Inc.    360,958    49,992,683 
Skechers U.S.A., Inc., Class A*    1,135,847    59,813,703 
SLM Corp.    2,050,370    33,462,038 
Sonoco Products Co.    828,641    48,906,392 
Sotera Health Co.*    836,462    15,758,944 
SouthState Corp.    642,261    42,260,774 
Southwest Gas Holdings, Inc.    555,181    35,337,271 
Southwestern Energy Co.*    9,315,994    55,989,124 
Spire, Inc.    444,935    28,226,676 
Spirit Realty Capital, Inc.    1,195,281    47,070,166 
Sprouts Farmers Market, Inc.*    871,710    32,017,908 
STAAR Surgical Co.*    408,858    21,493,665 
STAG Industrial, Inc.    1,517,410    54,444,671 
Starwood Property Trust, Inc.    2,640,073    51,217,416 
Stericycle, Inc.*    782,023    36,317,148 
Stifel Financial Corp.    897,792    53,571,249 
Sunrun, Inc.*    1,823,935    32,575,479 
Super Micro Computer, Inc.*    386,288    96,282,284 
Synaptics, Inc.*    334,350    28,546,803 
Syneos Health, Inc.*    876,884    36,951,892 
Synovus Financial Corp.    1,236,058    37,390,755 
Taylor Morrison Home Corp.*    923,027    45,016,027 
TD SYNNEX Corp.    351,204    33,013,176 
TEGNA, Inc.    1,903,592    30,914,334 
Tempur Sealy International, Inc.    1,455,592    58,325,571 
Tenet Healthcare Corp.*    862,297    70,173,730 
Teradata Corp.*    855,242    45,678,475 
Terex Corp.    573,537    34,314,719 
Tetra Tech, Inc.    450,284    73,729,502 
Texas Capital Bancshares, Inc.*    404,950    20,854,925 
Texas Roadhouse, Inc.    566,780    63,638,058 
Thor Industries, Inc.    452,733    46,857,866 
Timken Co.    557,286    51,008,388 
Toll Brothers, Inc.    871,162    68,882,779 
TopBuild Corp.*    268,568    71,444,459 
Topgolf Callaway Brands Corp.*    1,177,559    23,374,546 
Toro Co.    882,183    89,673,902 
Travel + Leisure Co.    645,475    26,038,462 
Trex Co., Inc.*    920,404    60,341,686 
TripAdvisor, Inc.*    896,980    14,791,200 
UFP Industries, Inc.    525,288    50,979,200 
UGI Corp.    1,770,777    47,757,856 
UMB Financial Corp.    369,318    22,491,466 
Under Armour, Inc., Class A*    1,596,307    11,525,337 
Under Armour, Inc., Class C*    1,603,666    10,760,599 
United Bankshares, Inc.    1,138,508    33,779,532 
United States Steel Corp.    1,915,656    47,910,557 
United Therapeutics Corp.*    396,292    87,481,459 
Univar Solutions, Inc.*    1,334,423    47,825,720 
Universal Display Corp.    368,383    53,095,042 
Unum Group    1,567,044    74,747,999 
US Foods Holding Corp.*    1,917,127    84,353,588 
Valaris Ltd.*    508,785    32,017,840 
Valley National Bancorp    3,565,915    27,635,841 
Valmont Industries, Inc.    178,124    51,842,990 
Valvoline, Inc.    1,175,040    44,075,750 
Vicor Corp.*    189,524    10,234,296 
Vishay Intertechnology, Inc.    1,079,287    31,731,038 
Visteon Corp.*    239,811    34,439,258 
Vontier Corp.    1,316,437    42,402,436 
Vornado Realty Trust    1,363,474    24,733,418 

 

 

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

June 30, 2023 (unaudited)                

 

Common Stock   Shares    Value 
Voya Financial, Inc.    831,297   $59,612,308 
Watsco, Inc.    282,731    107,853,395 
Watts Water Technologies, Inc., Class A    231,851    42,597,984 
Webster Financial Corp.    1,478,221    55,802,843 
Wendy's Co.    1,426,163    31,019,045 
Werner Enterprises, Inc.    498,604    22,028,325 
WESCO International, Inc.    381,674    68,342,546 
Western Union Co.    3,167,752    37,157,731 
Westlake Corp.    291,532    34,829,328 
WEX, Inc.*    362,404    65,982,896 
Williams-Sonoma, Inc.    555,470    69,511,516 
Wingstop, Inc.    253,520    50,744,563 
Wintrust Financial Corp.    517,652    37,591,888 
Wolfspeed, Inc.*    1,052,967    58,534,436 
Woodward, Inc.    507,856    60,389,157 
World Wrestling Entertainment, Inc., Class A    367,149    39,824,652 
Worthington Industries, Inc.    256,751    17,836,492 
Wyndham Hotels & Resorts, Inc.    726,357    49,806,300 
Xerox Holdings Corp.    955,988    14,234,661 
XPO, Inc.*    980,068    57,824,012 
YETI Holdings, Inc.*    732,986    28,469,176 
Ziff Davis, Inc.*    399,983    28,022,809 
ZoomInfo Technologies, Inc.*    2,280,296    57,896,715 
Total Investments (Cost $20,906,364,515)        $19,272,958,374 

 

 

* Non-income producing security.

 

 

 

  

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

June 30, 2023 (unaudited)

 

The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of net assets, are as follows:

  

Industry Classification  Value   Percentage 
Real Estate Investment Trusts (REITs)   $1,495,157,482    7.72%
Retail    1,020,174,449    5.27%
Banks    936,661,970    4.84%
Healthcare - Products    845,027,253    4.36%
Insurance    826,160,280    4.27%
Commercial Services    755,394,286    3.90%
Electronics    753,039,088    3.89%
Building Materials    731,834,807    3.78%
Machinery - Diversified    636,483,224    3.29%
Oil & Gas    596,335,235    3.08%
Computers    573,465,536    2.96%
Software    571,718,052    2.95%
Diversified Financial Services    498,668,160    2.57%
Semiconductors    492,745,358    2.54%
Chemicals    482,167,903    2.49%
Food    399,972,412    2.07%
Apparel    388,304,936    2.00%
Healthcare - Services    386,519,384    2.00%
Engineering & Construction    380,881,944    1.97%
Packaging & Containers    377,044,080    1.95%
Transportation    363,321,977    1.88%
Electric    335,903,016    1.73%
Auto Parts & Equipment    321,857,334    1.66%
Iron / Steel    308,186,161    1.59%
Electrical Components & Equipment    304,732,542    1.57%
Pharmaceuticals    270,395,290    1.40%
Leisure Time    245,826,028    1.27%
Miscellaneous Manufacturing    239,707,444    1.24%
Hand / Machine Tools    237,343,440    1.23%
Gas    225,912,944    1.17%
Distribution / Wholesale    224,021,661    1.16%
Biotechnology    212,549,709    1.10%
Media    202,048,486    1.04%
Entertainment    200,104,356    1.03%
Home Builders    195,872,054    1.01%
Metal Fabricate / Hardware    180,891,599    0.93%
Environmental Control    180,035,951    0.93%
Telecommunications    179,324,421    0.93%
Lodging    176,810,292    0.91%
Machinery - Construction & Mining    137,521,620    0.71%
Mining    132,852,290    0.69%
Aerospace / Defense    130,855,851    0.68%
Pipelines    108,608,494    0.56%
Oil & Gas Services    105,407,200    0.54%
Beverages    100,623,420    0.52%
Food Service    94,907,040    0.49%
Home Furnishings    91,678,936    0.47%
Agriculture    86,104,125    0.44%
Water    81,224,672    0.42%
Savings & Loans    68,661,811    0.35%
Real Estate    62,951,457    0.33%
Toys / Games / Hobbies    58,507,371    0.30%
Internet    42,814,009    0.22%
Trucking & Leasing    38,443,824    0.20%
Cosmetics / Personal Care    38,124,367    0.20%
Energy - Alternate Sources    32,575,479    0.17%
Healthcare Products    26,011,496    0.13%
Airlines    24,576,072    0.13%
Household Products / Wares    21,966,407    0.11%
Housewares    21,707,228    0.11%
Office / Business Equipment    14,234,661    0.07%
Total Investments    19,272,958,374    99.52%
Other Assets in Excess of Liabilities    93,455,893    0.48%
Net Assets   $19,366,414,267    100.00%